Ossiam’s Sandisk SNDK Stock Holding History

Ossiam’s Portfolio SNDK Stock Details SNDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$127M	Sell	55,902 -2,535	-4%	-$3.62M	1.69%	11
2026 Q1	$37.1M	Buy	58,437 +7,137	+14%	+$4.03M	0.65%	28
2025 Q4	$12.2M	Hold	51,300	–	–	0.24%	56
2025 Q3	$5.76M	Buy	+51,300	New	+$3M	0.07%	192

Other funds holding SNDK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Ossiam's SNDK Position: Q2 2026 in Review

Ossiam reduced its Sandisk (SNDK) stake by 4.3% in Q2 2026, selling an estimated $3.62M and leaving 55,902 shares worth $127M. The position accounts for 1.69% of the portfolio, ranked #11.

Ossiam first reported a position in SNDK in Q3 2025 and has held it in 4 quarters since. 1,823 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

Ossiam held 55,902 shares of Sandisk worth $127M as of Q2 2026.
Ossiam sold 2,535 Sandisk shares in Q2 2026, an estimated $3.62M.
Sandisk made up 1.69% of Ossiam's portfolio in Q2 2026, its #11 holding.
Ossiam first reported a position in Sandisk in Q3 2025 and has held it in 4 quarters since.
1,823 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.